T. Rowe Price Associates’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
49,294
+3,612
| +8% | +$247K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $3.47M | Sell |
45,682
-65,775
| -59% | -$4.99M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $12.2M | Sell |
111,457
-68,095
| -38% | -$7.46M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $14.2M | Sell |
179,552
-215,749
| -55% | -$17.1M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $28.9M | Buy |
395,301
+4,362
| +1% | +$318K | ﹤0.01% | 860 |
|
|
2024
Q1 | $33.2M | Sell |
390,939
-11,080
| -3% | -$940K | ﹤0.01% | 827 |
|
|
2023
Q4 | $40.8M | Sell |
402,019
-36
| -0% | -$3.66K | 0.01% | 766 |
|
|
2023
Q3 | $40.7M | Buy |
402,055
+6,927
| +2% | +$702K | 0.01% | 742 |
|
|
2023
Q2 | $40.2M | Sell |
395,128
-445,059
| -53% | -$45.2M | 0.01% | 758 |
|
|
2023
Q1 | $86M | Buy |
840,187
+128,087
| +18% | +$13.1M | 0.01% | 544 |
|
|
2022
Q4 | $59.8M | Sell |
712,100
-182,620
| -20% | -$15.3M | 0.01% | 623 |
|
|
2022
Q3 | $69.6M | Sell |
894,720
-2,127,337
| -70% | -$166M | 0.01% | 563 |
|
|
2022
Q2 | $199M | Buy |
3,022,057
+564,500
| +23% | +$37.3M | 0.03% | 482 |
|
|
2022
Q1 | $290M | Buy |
2,457,557
+340,600
| +16% | +$40.2M | 0.03% | 430 |
|
|
2021
Q4 | $276M | Sell |
2,116,957
-52,658
| -2% | -$6.87M | 0.02% | 471 |
|
|
2021
Q3 | $306M | Sell |
2,169,615
-37,186
| -2% | -$5.24M | 0.03% | 443 |
|
|
2021
Q2 | $246M | Buy |
2,206,801
+292,834
| +15% | +$32.6M | 0.02% | 498 |
|
|
2021
Q1 | $169M | Buy |
1,913,967
+736,473
| +63% | +$65M | 0.02% | 597 |
|
|
2020
Q4 | $108M | Buy |
1,177,494
+802,399
| +214% | +$73.5M | 0.01% | 703 |
|
|
2020
Q3 | $20.9M | Sell |
375,095
-3,139
| -0.8% | -$175K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $20.2M | Sell |
378,234
-1,320,472
| -78% | -$70.6M | ﹤0.01% | 1143 |
|
|
2020
Q1 | $54.9M | Sell |
1,698,706
-2,143,756
| -56% | -$69.3M | 0.01% | 753 |
|
|
2019
Q4 | $162M | Buy |
3,842,462
+428,448
| +13% | +$18M | 0.02% | 525 |
|
|
2019
Q3 | $150M | Buy |
3,414,014
+374,891
| +12% | +$16.4M | 0.02% | 511 |
|
|
2019
Q2 | $177M | Sell |
3,039,123
-2,960
| -0.1% | -$172K | 0.02% | 496 |
|
|
2019
Q1 | $154M | Buy |
3,042,083
+17,817
| +0.6% | +$903K | 0.02% | 529 |
|
|
2018
Q4 | $109M | Buy |
3,024,266
+1,575,165
| +109% | +$56.5M | 0.02% | 585 |
|
|
2018
Q3 | $57.2M | Buy |
1,449,101
+280,807
| +24% | +$11.1M | 0.01% | 868 |
|
|
2018
Q2 | $28.5M | Buy |
1,168,294
+107,594
| +10% | +$2.63M | ﹤0.01% | 1076 |
|
|
2018
Q1 | $25.1M | Buy |
+1,060,700
| New | +$25.1M | ﹤0.01% | 1101 |
|